MCA

McGuire Capital Advisors Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.6M
3 +$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.87%
2 Financials 8.47%
3 Energy 7.83%
4 Consumer Discretionary 5.79%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKWD icon
551
Skyward Specialty Insurance
SKWD
$1.99B
$4.34K ﹤0.01%
+85
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$49.1B
$4.33K ﹤0.01%
+45
TGNA icon
553
TEGNA Inc
TGNA
$3.37B
$4.25K ﹤0.01%
+219
TRP icon
554
TC Energy
TRP
$66B
$4.24K ﹤0.01%
+77
ODFL icon
555
Old Dominion Freight Line
ODFL
$41.1B
$4.23K ﹤0.01%
+27
PSMT icon
556
Pricesmart
PSMT
$4.78B
$4.17K ﹤0.01%
+34
ADSK icon
557
Autodesk
ADSK
$46.8B
$4.14K ﹤0.01%
+14
KD icon
558
Kyndryl
KD
$2.63B
$4.04K ﹤0.01%
+152
OI icon
559
O-I Glass
OI
$2.26B
$4.03K ﹤0.01%
+273
THC icon
560
Tenet Healthcare
THC
$20.9B
$3.97K ﹤0.01%
+20
MARB icon
561
First Trust Merger Arbitrage ETF
MARB
$38.4M
$3.96K ﹤0.01%
+192
UROY
562
Uranium Royalty Corp
UROY
$600M
$3.95K ﹤0.01%
+1,115
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.94K ﹤0.01%
+41
DAPP icon
564
VanEck Digital Transformation ETF
DAPP
$278M
$3.93K ﹤0.01%
+238
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$3.93K ﹤0.01%
+43
MTA
566
Metalla Royalty & Streaming
MTA
$790M
$3.89K ﹤0.01%
+500
PCG icon
567
PG&E
PCG
$41B
$3.89K ﹤0.01%
+242
EXPD icon
568
Expeditors International
EXPD
$18.6B
$3.87K ﹤0.01%
+26
GEHC icon
569
GE HealthCare
GEHC
$38.3B
$3.87K ﹤0.01%
+47
GOF icon
570
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$3.86K ﹤0.01%
+300
REGN icon
571
Regeneron Pharmaceuticals
REGN
$81.6B
$3.86K ﹤0.01%
+5
A icon
572
Agilent Technologies
A
$35.2B
$3.81K ﹤0.01%
+28
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$3.77K ﹤0.01%
+75
ACN icon
574
Accenture
ACN
$121B
$3.76K ﹤0.01%
+14
WPC icon
575
W.P. Carey
WPC
$16.1B
$3.73K ﹤0.01%
+58